ICICI Bank
IBN
514 hedge funds and large institutions have $15.2B invested in ICICI Bank in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 25 closing their positions.
260% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 25
18% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $32.9M
13% more funds holding
Funds holding: 455 → 514 (+59)
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
3% more capital invested
Capital invested by funds: $14.8B → $15.2B (+$450M)
0.04% more ownership
Funds ownership: 9.06% → 9.1% (+0.04%)
25% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$150M |
| 2 |
JP Morgan Chase
New York
|
+$123M |
| 3 |
Man Group
London,
United Kingdom
|
+$105M |
| 4 |
Goldman Sachs
New York
|
+$94.1M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$279M |
| 2 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$212M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$124M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$72.9M |
| 5 |
Morgan Stanley
New York
|
-$50.3M |
IBN Hedge Fund Activity: Q4 2023 in Review
514 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q4 2023, worth a combined $15.2B — up 3% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new IBN positions and 25 closed out — a net gain of 65 holders — while 150 added to existing stakes and 200 trimmed.
The largest buyer was Bank of America, adding an estimated $150M. The largest seller was GQG Partners, cutting an estimated $279M.
- 514 institutional investors held ICICI Bank (IBN) as of Q4 2023, up from 455 in Q3 2023.
- Funds reported $15.2B of ICICI Bank stock for Q4 2023, up 3% quarter-over-quarter.
- 90 funds opened new ICICI Bank positions in Q4 2023 and 25 closed out, a net change of +65 holders.
- The largest ICICI Bank buyer in Q4 2023 was Bank of America, an estimated $150M added.
- The largest ICICI Bank seller in Q4 2023 was GQG Partners, an estimated $279M sold.
Based on aggregated 13F filings for Q4 2023.